Manulife Global Fund - Asian High Yield Fund I Acc Fonds
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ISIN: LU2037336588
Nettoinventarwert (NAV)
0,96 USD | 0,00 USD | 0,10 % |
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Vortag | 0,96 USD | Datum | 23.12.2024 |
Anlagepolitik
So investiert der Manulife Global Fund - Asian High Yield Fund I Acc Fonds: The fund aims to maximize total returns through a combination of income generation and capital appreciation by investing primarily in debt securities listed or traded in Asia and/or issued by corporations, governments, agencies and supra-nationals domiciled in or with substantial business interests in Asia (which may from time to time include emerging markets). The Sub-Fund invests at least 70% of its net assets in higher-yielding debt securities listed or traded in Asia and/or issued by corporations, governments, agencies and supra-nationals domiciled in or with substantial business interests in Asia and rated below investment grade (i.e. below Baa3 by Moody's or BBB- by Standard & Poor's or Fitch) or if unrated, determined to be of comparable quality.
Manulife Global Fund - Asian High Yield Fund I Acc Fonds aktueller Kurs
0,96 USD | 0,00 USD | 0,10 % |
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Datum | 23.12.2024 |
Vortag | 0,96 USD |
Börse | FII |
Rating für Manulife Global Fund - Asian High Yield Fund I Acc Fonds
€uro FondsNote | - |
Fonds Performance: Manulife Global Fund - Asian High Yield Fund I Acc Fonds
Performance 1 Jahr | 16,94 | |
Performance 2 Jahre | 8,76 | |
Performance 3 Jahre | 0,39 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2037336588 |
Name | Manulife Global Fund - Asian High Yield Fund I Acc Fonds |
Fondsgesellschaft | Manulife Investment Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 20.12.2019 |
Kategorie | Anleihen Asien hochverzinslich |
Währung | USD |
Volumen | 90 632 840,93 |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Endre Pedersen, Neal Capecci, Jimond Wong, Murray Collis, Chris Lam |
Geschäftsjahresende | 30.06. |
Berichtsstand | 06.06.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |